Q4 2022 Holdings
Filed 2023-02-08 | 112 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 1,186,005 | 23.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.1M | 294,727 | 6.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.3M | 781,833 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 189,343 | 4.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.1M | 189,875 | 4.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.2M | 225,254 | 3.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9M | 188,892 | 3.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1M | 149,956 | 3.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.4M | 93,620 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3M | 44,829 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 93,221 | 1.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 63,999 | 1.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0M | 68,994 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,103 | 1.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,841 | 1.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2M | 28,232 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 90,521 | 1.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.8M | 49,787 | 1.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 21,471 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.8M | 1,008,400 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,637 | 1.0% |
| Premier Financial Corp | COM | 74052F108 | $1.6M | 59,577 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.6M | 706,200 | 0.9% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5M | 82,737 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 73,739 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,180 | 0.7% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.2M | 48,000 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 66,821 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,660 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 47,793 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 308,467 | 0.7% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 40,062 | 0.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1M | 33,972 | 0.6% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0M | 22,977 | 0.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0M | 20,614 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0M | 25,125 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $976.4K | 45,710 | 0.6% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $971.0K | 41,406 | 0.6% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $920.9K | 55,077 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $853.1K | 37,335 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $834.7K | 27,065 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $829.2K | 52,051 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $787.3K | 5,826 | 0.5% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $783.8K | 36,573 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $770.5K | 10,646 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $740.0K | 11,158 | 0.4% |
| Codorus VY Bancorp Inc | COM | 192025104 | $704.5K | 29,602 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $693.9K | 14,719 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $677.2K | 17,201 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.8K | 6,000 | 0.4% |